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| Name: |
McGowan Group Asset Management Inc. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAGP |
Plains Gp Holdings Lp |
12 |
New |
$17.40 |
$20,066,000 |
1,099,525 |
2.96% |
20,066,000 |
1,099,525 |
0.597 |
Oil & Gas Pipelines &... |
|
|
EBAY |
eBay Inc |
24 |
New |
$52.13 |
$8,284,000 |
156,946 |
1.22% |
8,284,000 |
156,946 |
0.023 |
Internet Software & S... |
|
|
TOST |
Toast, Inc. |
42 |
New |
$22.72 |
$1,258,000 |
50,479 |
0.19% |
1,258,000 |
50,479 |
0.012 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
44 |
New |
$11.79 |
$1,049,000 |
91,536 |
0.15% |
1,049,000 |
91,536 |
0.045 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
45 |
New |
$11.40 |
$1,043,000 |
94,213 |
0.15% |
1,043,000 |
94,213 |
0.042 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
New |
$48.11 |
$334,000 |
7,109 |
0.05% |
334,000 |
7,109 |
0 |
Copper |
|
|
CL |
Colgate Palmolive Co |
104 |
New |
$94.62 |
$212,000 |
2,356 |
0.03% |
212,000 |
2,356 |
0 |
Personal Products |
|
|
ORLY |
O Reilly Automotive Inc |
103 |
New |
$1,007.31 |
$212,000 |
188 |
0.03% |
212,000 |
188 |
0.001 |
Auto Parts Stores |
|
|
AZO |
Autozone Inc |
105 |
New |
$2,835.82 |
$211,000 |
67 |
0.03% |
211,000 |
67 |
0 |
Auto Parts Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
106 |
New |
$76.49 |
$205,000 |
2,257 |
0.03% |
205,000 |
2,257 |
0 |
N/A |
|
